ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+3.17%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$212M
AUM Growth
+$212M
(+2.4%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
74.76%
Holding
24
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Copart
CPRT
|
$8.88M |
| 2 |
PayPal
PYPL
|
$1.56M |
| 3 |
CEVA Inc
CEVA
|
$388K |
Top Sells
| 1 |
Fox Class B
FOX
|
$1.44M |
Sector Composition
| 1 | Energy | 22.05% |
| 2 | Industrials | 17.49% |
| 3 | Technology | 15.45% |
| 4 | Communication Services | 14.77% |
| 5 | Financials | 13.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $21.5M | 10.13% | 495,518 | – | – |
|
2
Arch Capital
ACGL
$34.2B
| $21.1M | 9.93% | 264,106 | – | – |
|
3
Williams Companies
WMB
$70.7B
| $18.1M | 8.52% | 535,909 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $17.9M | 8.43% | 135,500 | – | – |
|
|
5
Copart
CPRT
$47.2B
| $17.8M | 8.38% | 411,988 +205,994 | +100% | +$8.88M |
|
|
BECN
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16M | 7.54% | 207,000 | – | – |
|
7
Synopsys
SNPS
$112B
| $15M | 7.08% | 32,700 | – | – |
|
8
HF Sinclair
DINO
$9.52B
| $11.1M | 5.25% | 195,528 | – | – |
|
9
Fiserv
FI
$75.1B
| $10.3M | 4.86% | 91,083 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $9.81M | 4.63% | 32,664 | – | – |
|
11
Oneok
OKE
$48.1B
| $9.26M | 4.37% | 146,004 | – | – |
|
12
Cameco
CCJ
$33.7B
| $8.29M | 3.91% | 209,032 | – | – |
|
13
CBRE Group
CBRE
$48.2B
| $6.14M | 2.9% | 83,100 | – | – |
|
14
Qorvo
QRVO
$8.4B
| $5.61M | 2.65% | 58,785 | – | – |
|
|
15
PayPal
PYPL
$67.1B
| $4.89M | 2.31% | 83,700 +26,600 | +47% | +$1.56M |
|
16
Nutrien
NTR
$28B
| $3.71M | 1.75% | 60,000 | – | – |
|
|
17
Fox Class B
FOX
$24.3B
| $3.62M | 1.71% | 125,276 -50,000 | -29% | -$1.44M |
|
18
Nasdaq
NDAQ
$54.4B
| $3.06M | 1.45% | 63,039 | – | – |
|
19
ESAB
ESAB
$7B
| $2.59M | 1.22% | 36,846 | – | – |
|
|
20
CEVA Inc
CEVA
$531M
| $1.83M | 0.87% | 94,600 +20,000 | +27% | +$388K |
|
21
CF Industries
CF
$14B
| $1.78M | 0.84% | 20,750 | – | – |
|
22
Nu Skin
NUS
$602M
| $1.15M | 0.54% | 54,193 | – | – |
|
|
LL
23
DELISTED
LL Flooring Holdings, Inc.
LL
| $824K | 0.39% | 260,060 | – | – |
|
24
Rentokil
RTO
$12.4B
| $738K | 0.35% | 19,908 | – | – |
|